complexType PositionUnderlyingType
diagram index_p1438.png
children UniqueID Identifiers Currency Issuer Price Delta Solvability Weight FXRates
used by
element PositionType/Underlyings/Underlying
annotation
documentation
Position underlying details
source <xs:complexType name="PositionUnderlyingType">
  <xs:annotation>
    <xs:documentation>Position underlying details</xs:documentation>
  </xs:annotation>
  <xs:sequence>
    <xs:element name="UniqueID" type="xs:IDREF" minOccurs="0"/>
    <xs:element name="Identifiers" type="IdentifiersType" minOccurs="0"/>
    <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"/>
    <xs:element name="Issuer" type="xs:string" minOccurs="0"/>
    <xs:element name="Price" type="xs:decimal" minOccurs="0"/>
    <xs:element name="Delta" type="xs:decimal" minOccurs="0"/>
    <xs:element name="Solvability" type="xs:decimal" minOccurs="0"/>
    <xs:element name="Weight" type="PercentageType" minOccurs="0"/>
    <xs:element name="FXRates" type="FXRatesType" minOccurs="0"/>
  </xs:sequence>
</xs:complexType>

element PositionUnderlyingType/UniqueID
diagram index_p1439.png
type xs:IDREF
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="UniqueID" type="xs:IDREF" minOccurs="0"/>

element PositionUnderlyingType/Identifiers
diagram index_p1440.png
type IdentifiersType
properties
minOcc 0
maxOcc 1
content complex
children ISIN Bloomberg CUSIP GermanWKN LEI MexID ReutersRIC SEDOL SwissValorenCode SwiftBIC OtherID
source <xs:element name="Identifiers" type="IdentifiersType" minOccurs="0"/>

element PositionUnderlyingType/Currency
diagram index_p1441.png
type ISOCurrencyCodeType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
pattern [A-Z]{3}
source <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"/>

element PositionUnderlyingType/Issuer
diagram index_p1442.png
type xs:string
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Issuer" type="xs:string" minOccurs="0"/>

element PositionUnderlyingType/Price
diagram index_p1443.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Price" type="xs:decimal" minOccurs="0"/>

element PositionUnderlyingType/Delta
diagram index_p1444.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Delta" type="xs:decimal" minOccurs="0"/>

element PositionUnderlyingType/Solvability
diagram index_p1445.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Solvability" type="xs:decimal" minOccurs="0"/>

element PositionUnderlyingType/Weight
diagram index_p1446.png
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Weight" type="PercentageType" minOccurs="0"/>

element PositionUnderlyingType/FXRates
diagram index_p1447.png
type FXRatesType
properties
minOcc 0
maxOcc 1
content complex
children FXRate
source <xs:element name="FXRates" type="FXRatesType" minOccurs="0"/>


XML Schema documentation generated by XMLSpy Schema Editor http://www.altova.com/xmlspy